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Nexity Bonds, 2.257% 20dec2026, EUR (FIGI BBG00R4S2172, FR0013469996)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
84,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Nexity bond FR0013469996 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/12/2026. The bond has the following coupon terms: 2.26%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 84,000,000 EUR and an outstanding amount of 84,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0013469996, FIGI - BBG00R4S2172, CFI - DBFNFB, Common Code - 209544202, Ticker - NXIFP 2.257 12/20/26.
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